Company Profile

INDIAN OIL CORPORATION LTD.

NSE : IOCBSE : 530965ISIN CODE : INE242A01010Industry : RefineriesHouse : PSU
BSE98.00-2.9 (-2.87 % )
PREV CLOSE (Rs.) 100.90
OPEN PRICE (Rs.) 99.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2852329
TODAY'S LOW / HIGH (Rs.)97.20 101.95
52 WK LOW / HIGH (Rs.)71.15 112
NSE98.05 -2.85 (-2.82 % )
PREV CLOSE(Rs.) 100.90
OPEN PRICE (Rs.) 99.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 98.05 (500 )
VOLUME 45723160
TODAY'S LOW / HIGH(Rs.) 97.20 101.95
52 WK LOW / HIGH (Rs.)71.15 112.9

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 91810.40 91810.40 94786.90 47393.40 23696.70
    Equity - Authorised 150000.00 150000.00 150000.00 60000.00 60000.00
    Equity - Issued 91810.40 91810.40 94786.90 48559.00 24279.50
    Equity Paid Up 91810.40 91810.40 94786.90 47393.40 23696.70
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 862168.70 1032882.00 1043951.30 973567.60 876099.40
    Securities Premium 767.40 767.40 767.40 913.70 913.70
    Capital Reserves 4341.00 4341.00 4272.60 3410.40 3385.10
    Profit & Loss Account Balance 15999.30 13914.70 14993.50 9514.20 2684.90
    General Reserves 743811.70 814629.40 801269.30 752064.40 714209.30
    Other Reserves 97249.30 199229.50 222648.50 207664.90 154906.40
Reserve excluding Revaluation Reserve 862168.70 1032882.00 1043951.30 973567.60 876099.40
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 953979.10 1124692.40 1138738.20 1020961.00 899796.10
Minority Interest 8762.70 18773.60 21512.20 19045.60 14260.40
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 13683.70 10730.20 39122.70 65580.30 73916.50
    Non Convertible Debentures 0.00 0.00 21338.50 21338.50 43261.80
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 8821.90 8497.50 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 4861.80 2232.70 17784.20 44241.80 30654.70
Unsecured Loans 547022.40 380794.30 191482.40 189879.00 205496.50
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 166874.00 153482.90 92782.90 97580.40 107115.70
    Long Term Loan in Foreign Currency 236755.90 222799.30 101726.00 127362.40 172724.20
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 9626.60 7073.30 4788.60 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 250.00
    Other Unsecured Loan 133765.90 -2561.20 -7815.10 -35063.80 -74593.40
Deferred Tax Assets / Liabilities 114392.90 165097.10 123678.50 68886.60 69707.00
    Deferred Tax Assets 75083.40 72947.30 88800.50 121580.70 78142.10
    Deferred Tax Liability 189476.30 238044.40 212479.00 190467.30 147849.10
Other Long Term Liabilities 28376.80 22154.80 18946.80 12143.40 181877.90
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 212250.70 226406.40 231537.80 32259.10 127567.30
Total Non-Current Liabilities 915726.50 805182.80 604768.20 368748.40 658565.20
Current Liabilities NA NA NA NA NA
Trade Payables 276035.40 411941.20 365816.50 311965.00 243366.40
    Sundry Creditors 276035.40 411941.20 365816.50 311965.00 243366.40
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 544078.70 557931.30 499929.10 490584.90 300138.50
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 49133.20 37992.80 34152.20 30027.40 29326.10
    Interest Accrued But Not Due 0.00 0.00 222.90 220.70 217.30
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 3510.50 1889.60 29092.10 8418.40 30599.70
    Current maturity - Others 13951.40 2010.60 1676.00 1508.60 1341.50
    Other Liabilities 477483.60 516038.30 434785.90 450409.80 238653.90
Short Term Borrowings 698974.40 535592.90 390809.80 332841.00 202079.00
    Secured ST Loans repayable on Demands 120304.00 125172.20 111921.20 77694.30 79625.30
    Working Capital Loans- Sec 78844.00 81457.10 85139.40 51342.90 53142.70
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 499826.40 328963.60 193749.20 203803.80 69311.00
Short Term Provisions 96196.50 101787.30 142505.60 191464.50 98574.80
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 106.60 46.80 11.30 799.10 0.00
    Provision for post retirement benefits 5020.80 1472.00 3697.60 4996.10 3867.20
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 91069.10 100268.50 138796.70 185669.30 94707.60
Total Current Liabilities 1615285.00 1607252.70 1399061.00 1326855.40 844158.70
Total Liabilities 3493753.30 3555901.50 3164079.60 2735610.40 2416780.40
ASSETS NA NA NA NA NA
Gross Block 1853964.00 1607781.20 1439241.50 1282487.30 1056099.40
Less: Accumulated Depreciation 376315.20 279914.60 195818.00 120335.30 53509.70
Less: Impairment of Assets 7427.50 2929.00 2893.50 2574.10 2255.90
Net Block 1470221.30 1324937.60 1240530.00 1159577.90 1000333.80
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 296288.60 234010.10 150853.20 129926.70 220187.50
Non Current Investments 272796.90 355930.60 366072.70 362178.30 240890.50
Long Term Investment 272796.90 355930.60 366072.70 362178.30 240890.50
    Quoted 132803.60 228592.70 249862.40 261872.00 212858.90
    Unquoted 139993.30 127337.90 116210.30 100490.10 28031.60
Long Term Loans & Advances 304486.10 274090.70 279579.50 50894.60 158489.40
Other Non Current Assets 11449.60 22442.30 29803.70 32001.80 10754.90
Total Non-Current Assets 2387402.30 2260208.60 2107289.70 1772436.60 1672658.50
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 82911.80 85191.90 81987.80 74694.10 70957.40
    Quoted 80863.90 85180.90 78656.30 71954.10 70957.40
    Unquoted 2047.90 11.00 3331.50 2740.00 0.00
Inventories 670107.60 771264.80 705679.00 657240.60 422567.20
    Raw Materials 200990.20 305280.80 283428.00 222646.50 86869.20
    Work-in Progress 57139.80 63669.60 54422.30 55099.30 27882.80
    Finished Goods 275370.00 250151.00 234932.50 251803.00 168742.70
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 45274.00 40135.10 32895.00 29972.70 29983.40
    Other Inventory 91333.60 112028.30 100001.20 97719.10 109089.10
Sundry Debtors 132594.80 158075.30 106964.80 88991.90 76845.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 6050.30
    Debtors Others 134071.20 159640.40 108039.10 90175.10 71960.60
Cash and Bank 22960.10 10609.70 4963.10 4097.50 10503.60
    Cash in hand 4.80 23.40 25.00 19.00 35.10
    Balances at Bank 22937.80 10434.70 4708.90 3797.70 10148.70
    Other cash and bank balances 17.50 151.60 229.20 280.80 319.80
Other Current Assets 152438.30 215767.80 117472.70 39175.20 19444.30
    Interest accrued on Investments 17.20 123.80 1880.70 1966.00 1307.10
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 2535.60 5440.30 0.00 0.00 0.00
    Prepaid Expenses 70.10 539.70 739.70 769.60 213.50
    Other current_assets 149815.40 209664.00 114852.30 36439.60 17923.70
Short Term Loans and Advances 45338.40 54783.40 39722.50 98974.50 137032.70
    Advances recoverable in cash or in kind 26159.10 27593.00 30755.10 78431.30 128901.50
    Advance income tax and TDS 662.80 4866.00 20.40 0.00 40.10
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 18516.50 22324.40 8947.00 20543.20 8091.10
Total Current Assets 1106351.00 1295692.90 1056789.90 963173.80 737350.20
Net Current Assets (Including Current Investments) -508934.00 -311559.80 -342271.10 -363681.60 -106808.50
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 6771.70
Total Assets 3493753.30 3555901.50 3164079.60 2735610.40 2416780.40
Contingent Liabilities 95234.60 108304.30 87750.10 99354.50 143767.50
Total Debt 1297903.30 967650.40 656502.60 632706.20 585515.00
Book Value 103.91 122.50 120.14 215.42 376.86
Adjusted Book Value 103.91 122.50 120.14 107.71 94.21